| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.430 | 197.961 | 80,000 | 140.270 | 80,000 | 0.501 | ||
| 30/06/2026 | 0.840 | 255.061 | 50,000 | 134.890 | 50,000 | 0.831 | ||
| 29/06/2026 | 0.720 | 239.061 | 5,000 | 135.748 | 5,000 | 0.720 | ||
| 26/06/2026 | 0.780 | 250.261 | 50,000 | 121.349 | 50,000 | 0.710 | ||
| 25/06/2026 | 1.070 | 287.261 | 25,000 | 110.274 | 25,000 | 1.070 | ||
| 24/06/2026 | 0.930 | 260.861 | 115,000 | 142.882 | 90,000 | 0.884 | 25,000 | 0.950 |
| 23/06/2026 | 0.980 | 264.261 | 135,000 | 149.609 | 20,000 | 1.160 | 115,000 | 1.059 |
| 22/06/2026 | 1.090 | 285.661 | 605,000 | 122.023 | 605,000 | 0.978 | ||
| 18/06/2026 | 0.560 | 217.461 | 135,000 | 122.145 | 50,000 | 0.560 | 85,000 | 0.637 |
| 17/06/2026 | 0.640 | 226.861 | 120,000 | 125.154 | 120,000 | 0.647 | ||
| 16/06/2026 | 0.740 | 237.661 | 170,000 | 130.493 | 90,000 | 0.756 | 80,000 | 0.740 |
| 15/06/2026 | 0.740 | 238.861 | 70,000 | 126.451 | 10,000 | 0.730 | 60,000 | 0.724 |
| 12/06/2026 | 0.670 | 226.261 | 200,000 | 131.076 | 20,000 | 0.670 | 180,000 | 0.716 |
| 11/06/2026 | 0.700 | 230.261 | 10,000 | 130.267 | 10,000 | 0.700 | ||
| 10/06/2026 | 0.690 | 231.061 | 70,000 | 124.339 | 20,000 | 0.715 | 50,000 | 0.660 |
| 09/06/2026 | 0.900 | 255.061 | 110,000 | 131.336 | 95,000 | 0.891 | 15,000 | 0.847 |
| 08/06/2026 | 0.750 | 233.861 | 55,000 | 134.521 | 40,000 | 0.663 | 15,000 | 0.837 |
| 05/06/2026 | 0.780 | 238.861 | 115,000 | 129.374 | 25,000 | 0.986 | 90,000 | 0.857 |
| 04/06/2026 | 0.880 | 250.461 | 205,000 | 131.640 | 80,000 | 0.975 | 125,000 | 0.939 |
| 03/06/2026 | 0.930 | 257.261 | 570,000 | 129.630 | 410,000 | 0.937 | 155,000 | 0.942 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |